XML 80 R68.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - Lines of Credit Narrative (Details) - USD ($)
12 Months Ended
Jul. 07, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Line of Credit Facility [Line Items]        
Proceeds from line of credit   $ 70,000,000.0 $ 0 $ 5,000,000.0
Revolving Credit Facility | Credit Agreement | Line of Credit        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity   $ 100,000,000 100,000,000  
Unused capacity commitment fee percentage   0.30%    
Line of credit amount outstanding   $ 0 0  
Remaining borrowing capacity   $ 98,300,000 94,700,000  
Debt covenant, period to furnish audited financial statements after qualified IPO   90 days    
Revolving Credit Facility | Credit Agreement | Line of Credit | Secured Overnight Financing Rate With 1-month Interest Periods        
Line of Credit Facility [Line Items]        
Interest rate percentage   0.10%    
Revolving Credit Facility | Credit Agreement | Line of Credit | Secured Overnight Financing Rate With 3-month Interest Periods        
Line of Credit Facility [Line Items]        
Interest rate percentage   0.15%    
Revolving Credit Facility | Credit Agreement | Line of Credit | Secured Overnight Financing Rate With 6-month Interest Periods        
Line of Credit Facility [Line Items]        
Interest rate percentage   0.25%    
Revolving Credit Facility | Credit Agreement | Line of Credit | Secured Overnight Financing Rate SOFR        
Line of Credit Facility [Line Items]        
Interest rate percentage   1.00%    
Revolving Credit Facility | Credit Agreement | Line of Credit | Margin Percentage | Maximum        
Line of Credit Facility [Line Items]        
Basis spread on variable interest rate   3.00%    
Revolving Credit Facility | Credit Agreement | Line of Credit | Margin Percentage | Minimum        
Line of Credit Facility [Line Items]        
Basis spread on variable interest rate   2.75%    
Revolving Credit Facility | Credit Agreement, Alternative Base Rate Loans | Line of Credit | Margin Percentage | Maximum        
Line of Credit Facility [Line Items]        
Basis spread on variable interest rate   2.00%    
Revolving Credit Facility | Credit Agreement, Alternative Base Rate Loans | Line of Credit | Margin Percentage | Minimum        
Line of Credit Facility [Line Items]        
Basis spread on variable interest rate   1.75%    
Revolving Credit Facility | Credit Agreement, Alternative Base Rate Loans | Line of Credit | Fed Funds Effective Rate Overnight Index Swap Rate        
Line of Credit Facility [Line Items]        
Basis spread on variable interest rate   0.50%    
Revolving Credit Facility | Credit Agreement, Alternative Base Rate Loans | Line of Credit | Prime Rate        
Line of Credit Facility [Line Items]        
Basis spread on variable interest rate   3.25%    
Revolving Credit Facility | Credit Agreement, Eurodollar Loan | Line of Credit        
Line of Credit Facility [Line Items]        
Proceeds from line of credit $ 70,000,000      
Letter of Credit | Credit Agreement | Line of Credit        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity   $ 10,000,000    
Line of credit facility, accordion feature, increase limit   25,000,000    
Letter of Credit | Credit Agreement | Line of Credit | Silicon Valley Bank        
Line of Credit Facility [Line Items]        
Line of credit amount outstanding   1,700,000 $ 5,300,000  
Bridge Loan | Credit Agreement | Line of Credit        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity   $ 10,000,000